RMDI
R.M. Davis Inc Portfolio holdings
AUM
$5.39B
This Quarter Return
+7.9%
1 Year Return
+15.24%
3 Year Return
+74.87%
5 Year Return
+125.97%
10 Year Return
+320.72%
AUM
$3.93B
AUM Growth
+$3.93B
(+5.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
286
New
9
Increased
60
Reduced
157
Closed
16
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.69M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$5.02M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.44M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$4.05M |
| 3 |
Qualcomm
QCOM
|
$3.52M |
| 4 |
Akamai
AKAM
|
$3.49M |
| 5 |
Constellation Brands
STZ
|
$3.44M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 10.45% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Generac Holdings
GNRC
$10.3B
| – | – |
-2,051
| Closed | -$206K |
|
277
SPDR Gold Trust
GLD
$111B
| – | – |
-1,277
| Closed | -$217K |
|
278
EOG Resources
EOG
$65.8B
| – | – |
-1,624
| Closed | -$210K |
|
279
Cooper Companies
COO
$13.3B
| – | – |
-2,191
| Closed | -$725K |
|
280
Camden National
CAC
$683M
| – | – |
-5,650
| Closed | -$236K |
|